Petrolia SE (0PE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrolia SE (0PE) has a cash flow conversion efficiency ratio of 0.048x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.92 Million ≈ $2.25 Million USD) by net assets (€40.26 Million ≈ $47.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Petrolia SE (0PE) defensive interval to measure how many days the company can operate on defensive assets alone.
Petrolia SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Petrolia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Petrolia SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrolia SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.069x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.244x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
Annual Cash Flow Conversion Efficiency for Petrolia SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Petrolia SE from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Petrolia SE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €50.18 Million ≈ $58.67 Million |
€10.23 Million ≈ $11.96 Million |
0.204x | -24.38% |
| 2024-12-31 | €42.60 Million ≈ $49.80 Million |
€11.48 Million ≈ $13.42 Million |
0.270x | +0.34% |
| 2023-12-31 | €41.05 Million ≈ $48.00 Million |
€11.03 Million ≈ $12.89 Million |
0.269x | +42.96% |
| 2022-12-31 | €39.01 Million ≈ $45.61 Million |
€7.33 Million ≈ $8.57 Million |
0.188x | -28.34% |
| 2021-12-31 | €39.29 Million ≈ $45.94 Million |
€10.30 Million ≈ $12.04 Million |
0.262x | -7.99% |
| 2020-12-31 | €40.85 Million ≈ $47.76 Million |
€11.64 Million ≈ $13.61 Million |
0.285x | +12.42% |
| 2019-12-31 | €41.40 Million ≈ $48.40 Million |
€10.49 Million ≈ $12.27 Million |
0.253x | +21.73% |
| 2018-12-31 | €41.32 Million ≈ $48.30 Million |
€8.60 Million ≈ $10.06 Million |
0.208x | +682.69% |
| 2017-12-31 | €34.99 Million ≈ $40.91 Million |
€931.00K ≈ $1.09 Million |
0.027x | +141.79% |
| 2016-12-31 | €31.36 Million ≈ $36.66 Million |
€345.00K ≈ $403.34K |
0.011x | +105.36% |
| 2015-12-31 | €48.83 Million ≈ $57.09 Million |
€-10.02 Million ≈ $-11.71 Million |
-0.205x | -143.83% |
| 2014-12-31 | €101.54 Million ≈ $118.72 Million |
€47.53 Million ≈ $55.57 Million |
0.468x | +370.82% |
| 2013-12-31 | €102.47 Million ≈ $119.79 Million |
€10.19 Million ≈ $11.91 Million |
0.099x | -- |
About Petrolia SE
Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company rents drilling equipment, such as drill pipes and test tubing. It also provides casing and tubing running, drilling, and make and brake services. In addition, t… Read more